Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,326 | $1 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 34,776 | $1 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 34,550 | $1 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 34,016 | $1 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 34,919 | $1 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 34,975 | $1 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 36,280 | $1 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 36,859 | $1 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 44,471 | $1 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 45,892 | $1 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 45,918 | $1 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 47,819 | $1 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 48,439 | $2 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 48,585 | $1,608 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 47,398 | $1,431 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 47,028 | $1,637 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 48,433 | $1,741 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 41,611 | $1,366 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 42,453 | $1,359 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 7,052 | $241 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 7,516 | $214 | $23.61 | $16.69 - $28.94 |
| Q1 2020 | 13,067 | $239 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 13,425 | $415 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 12,402 | $352 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 12,669 | $362 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 11,653 | $291 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 11,262 | $242 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 10,745 | $300 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 11,581 | $355 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 10,416 | $330 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 10,552 | $297 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 9,564 | $273 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 9,645 | $268 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 9,505 | $263 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 9,496 | $281 | $25.05 | $20.26 - $30.22 |